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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Ailiya,Village Panchayat & Equivalent:-Bhawanipur Kalika Bux |
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| Opening Balance | 14,17,588.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,13,592.00 | 75,104.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 66,510.00 | 55,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 59,197.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 98,252.00 | 0.00 |
| August, 2022 | 1,14,172.00 | 0.00 | 0.00 | 3,32,424.00 | 1,52,696.00 |
| September, 2022 | 4,71,258.00 | 0.00 | 0.00 | 2,99,500.00 | 72,500.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,27,195.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 33,298.00 | 0.00 |
| February, 2023 | 1,15,181.00 | 0.00 | 0.00 | 1,28,131.00 | 0.00 |
| March, 2023 | 1,72,810.00 | 0.00 | 0.00 | 0.00 | 29,450.00 |
| Total | 10,73,421.00 | 0.00 | 0.00 | 15,72,599.00 | 3,84,750.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |